Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,520 | 03/03/2018 | NRDWSP/2017-18/C/23 | 3,000 | ||||
05/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 4,600 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | 05/03/2018 | NRDWSP/2017-18/C/24 | 4,600 | ||||
07/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 11,000 | 07/03/2018 | NRDWSP/2017-18/C/25 | 4,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,400 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | 12/03/2018 | NRDWSP/2017-18/C/26 | 2,400 | ||||
14/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,500 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | 14/03/2018 | NRDWSP/2017-18/C/27 | 2,500 | ||||
19/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,000 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | 19/03/2018 | NRDWSP/2017-18/C/28 | 4,000 | ||||
25/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,746 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 8,000 | 26/03/2018 | NRDWSP/2017-18/C/32 | 3,380 | ||||
26/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 116 | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,750 | 26/03/2018 | OWN/2017-18/C/31 | 9,319 | ||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,319 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,550 | 28/03/2018 | OWN/2017-18/C/32 | 3,344 | ||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,344 | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,550 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 19/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:30 PM. |